OL
OneFund LLC Portfolio holdings
AUM
$139M
This Quarter Return
+6.01%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$397K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
NVIDIA
NVDA
|
$266K |
| 4 |
Microsoft
MSFT
|
$243K |
| 5 |
GE Vernova
GEV
|
$238K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$292K |
| 2 |
Zoetis
ZTS
|
$233K |
| 3 |
Colgate-Palmolive
CL
|
$223K |
| 4 |
Constellation Energy
CEG
|
$213K |
| 5 |
TransDigm Group
TDG
|
$213K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $102K | 0.1% |
10,284
+83
| +0.8% | +$822 |
|
|
127
Constellation Energy
CEG
$94.2B
| – | – |
-821
| Closed | -$213K |
|
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-278
| Closed | -$292K |
|
|
129
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,146
| Closed | -$223K |
|
130
CVS Health
CVS
$94B
| – | – |
-3,306
| Closed | -$208K |
|
131
General Dynamics
GD
$87.1B
| – | – |
-675
| Closed | -$204K |
|
132
Synopsys
SNPS
$109B
| – | – |
-404
| Closed | -$205K |
|
|
133
TransDigm Group
TDG
$72.9B
| – | – |
-149
| Closed | -$213K |
|
|
134
Zoetis
ZTS
$67.4B
| – | – |
-1,192
| Closed | -$233K |
|